Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,709
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.2M
3
+$13.2M
4
VOD icon
Vodafone
VOD
+$10.8M
5
LORL
Loral Space and Communications, Inc.
LORL
+$7.84M

Top Sells

1
+$42M
2
+$14.9M
3
+$9.34M
4
INVN
Invensense Inc
INVN
+$7.02M
5
PPC icon
Pilgrim's Pride
PPC
+$4.89M

Sector Composition

1 Technology 16.16%
2 Healthcare 12.66%
3 Energy 12.57%
4 Communication Services 11.38%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$3K ﹤0.01%
746
-8,002
1402
$3K ﹤0.01%
800
-300
1403
$3K ﹤0.01%
+1,500
1404
$3K ﹤0.01%
+300
1405
$3K ﹤0.01%
644
-39,300
1406
$3K ﹤0.01%
+500
1407
$2K ﹤0.01%
+1,075
1408
$2K ﹤0.01%
58
-4,000
1409
$2K ﹤0.01%
+100
1410
$2K ﹤0.01%
+100
1411
$2K ﹤0.01%
28
-5,496
1412
$2K ﹤0.01%
+100
1413
$2K ﹤0.01%
300
-300
1414
$2K ﹤0.01%
138
-400
1415
$2K ﹤0.01%
+100
1416
$2K ﹤0.01%
71
-700
1417
$2K ﹤0.01%
+61
1418
$2K ﹤0.01%
61
-400
1419
$2K ﹤0.01%
1,000
-7,620
1420
$2K ﹤0.01%
+7
1421
$2K ﹤0.01%
1,626
-10,066
1422
$2K ﹤0.01%
+1,128
1423
– –
0
1424
$2K ﹤0.01%
+119
1425
$2K ﹤0.01%
230
-1,400
55 56
57
58 59